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  • AMERICAN RAILCAR INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 294.35 M 303.88 M 40.92 M 28.69 M 6.94 M
    Net Receivables 50.01 M 50.70 M 44.50 M 43.38 M 25.18 M
    Total Inventories 97.24 M 93.48 M 103.51 M 88.00 M 73.92 M
    Progress Payments & Others -2.65 M -2.70 M -2.73 M -2.32 M -2.68 M
    Prepaid Expenses 5.02 M 5.85 M 2.52 M 244,000.00 62,000.00
    Other Current Assets 7.61 M 1.61 M 2.09 M 1.97 M 2.06 M
    Current Assets Total 449.22 M 454.68 M 196.87 M 164.57 M 108.36 M
    Long Term Receivables 0.00 0.00 0.00 0.00 165.00 M
    Investment in Unconsolidated Subsidiaries 13.09 M 13.36 M 4.32 M 5.58 M 5.25 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 206.94 M 175.17 M 130.29 M 92.98 M 76.95 M
    Property, Plant & Equipment Gross 312.87 M 262.07 M 205.50 M 158.38 M 135.83 M
    Accumulated Depreciation 105.94 M 86.91 M 75.20 M 65.40 M 58.88 M
    Other Assets 10.41 M 11.18 M 7.44 M 5.45 M 615,000.00
    Deferred Charges 3.20 M 3.98 M 235,000.00 5.45 M 615,000.00
    Tangible Other Assets 37,000.00 37,000.00 37,000.00 0.00 0.00
    Intangible Other Assets 7.17 M 7.17 M 7.17 M 0.00 0.00
    Total Assets 679.65 M 654.38 M 338.93 M 268.58 M 356.18 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 8,000.00 88,000.00 52.29 M 20.33 M
    Accrued Payroll 10.41 M 10.38 M 10.28 M — —
    Income Taxes Payable — — — — —
    Dividends Payable 639,000.00 636,000.00 11.34 M — —
    Other Current Liabilities 20.50 M 12.64 M 3.13 M 19.38 M 18.66 M
    Current Liabilities Total 73.11 M 74.43 M 70.79 M 138.80 M 61.80 M
    Long Term Debt 275.00 M 275.00 M 8,000.00 7.08 M 138.52 M
    Provision for Risks & Charges 9.02 M 6.57 M 10.86 M 10.52 M 0.00
    Deferred Taxes 4.68 M 5.69 M 7.04 M 5.36 M -663,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.11 M 1.70 M 49,000.00 59,000.00 21.50 M
    Total Liabilities 364.93 M 363.40 M 88.75 M 161.82 M 221.15 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 82.06 M 111.68 M
    Common Equity 314.72 M 290.99 M 250.18 M 24.70 M 23.34 M
    Common Stock 213,000.00 213,000.00 212,000.00 111,000.00 111,000.00
    Capital Surplus 239.62 M 239.62 M 235.77 M 41.67 M 41.25 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.14 M -160,000.00 -2.45 M -1.63 M -1.06 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 80.04 M 51.31 M 16.65 M -15.44 M -16.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 679.65 M 654.38 M 338.93 M 268.58 M 356.18 M
    Common Shares Outstanding 21.30 M 21.30 M 21.21 M 11.15 M 19.93 M